CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 313,045 | $3,159 | — | — |
| Q3 2022 | 313,045 | $3,099 | — | — |
| Q2 2022 | 287,945 | $2,816 | — | — |
| Q1 2022 | 197,745 | $1,932 | — | — |
| Q4 2021 | 533,823 | $5,231 | — | — |
| Q3 2021 | 85,550 | $839 | — | — |